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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 846 587.00 | 67 573.00 | 2 779 014.00 | 2 846 587.00 |
AJ Other Intangible Assets | 38 324.00 | | 38 324.00 | 38 324.00 |
AT Other tangible assets | 246 960.00 | 189 545.00 | 57 415.00 | 246 960.00 |
BF Loans | 25 049.00 | | 25 049.00 | 25 049.00 |
BH Other financial assets | 85 245.00 | | 85 245.00 | 85 245.00 |
BJ TOTAL (I) | 3 251 664.00 | 257 118.00 | 2 994 546.00 | 3 251 664.00 |
BL Raw materials, supplies | 88 957.00 | | 88 957.00 | 88 957.00 |
BN Goods in progress | 12 631.00 | | 12 631.00 | 12 631.00 |
BR Intermediate and finished products | 431 111.00 | 202 255.00 | 228 857.00 | 431 111.00 |
BX Customers and related accounts | 3 858 895.00 | 144 725.00 | 3 714 170.00 | 3 858 895.00 |
BZ Other receivables | 360 505.00 | | 360 505.00 | 360 505.00 |
CF Cash and cash equivalents | 914 616.00 | | 914 616.00 | 914 616.00 |
CH Prepaid expenses | 121 227.00 | | 121 227.00 | 121 227.00 |
CJ TOTAL (II) | 5 787 941.00 | 346 980.00 | 5 440 961.00 | 5 787 941.00 |
CO Grand total (0 to V) | 9 039 605.00 | 604 098.00 | 8 435 507.00 | 9 039 605.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 498.00 | 1 968 498.00 | | 1 968 498.00 |
DH Retained earnings | -174 770.00 | -19 120.00 | | -174 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 350.00 | -155 650.00 | | -309 350.00 |
DL TOTAL (I) | 1 484 378.00 | 1 793 728.00 | | 1 484 378.00 |
DP Provisions for Risks | 101 464.00 | 104 000.00 | | 101 464.00 |
DQ Provisions for Expenses | 9 885.00 | 20 151.00 | | 9 885.00 |
DR TOTAL (IV) | 111 349.00 | 124 151.00 | | 111 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 090.00 | 820 265.00 | | 1 806 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217 002.00 | | |
DX Trade payables and related accounts | 3 368 777.00 | 2 378 247.00 | | 3 368 777.00 |
DY Tax and social security liabilities | 506 829.00 | 645 254.00 | | 506 829.00 |
EA Other liabilities | 377 099.00 | 1 008 196.00 | | 377 099.00 |
EB Prepaid income (2) | 780 984.00 | 964 881.00 | | 780 984.00 |
EC TOTAL (IV) | 6 839 780.00 | 6 033 845.00 | | 6 839 780.00 |
EE Grand total (I to V) | 8 435 507.00 | 7 951 724.00 | | 8 435 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 990 944.00 | 341 871.00 | 7 332 815.00 | 6 990 944.00 |
FG Production sold - services | 1 679 010.00 | 5 000.00 | 1 684 010.00 | 1 679 010.00 |
FJ Net sales | 8 669 954.00 | 346 871.00 | 9 016 825.00 | 8 669 954.00 |
FM Inventory production | | | -11 364.00 | |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 394.00 | |
FQ Other income | | | 11 894.00 | |
FR Total operating income (I) | | | 9 088 221.00 | |
FU Purchases of raw materials and other supplies | | | 402 329.00 | |
FV Inventory change (raw materials and supplies) | | | 51 684.00 | |
FW Other purchases and external expenses | | | 5 781 223.00 | |
FX Taxes, duties, and similar payments | | | 82 216.00 | |
FY Salaries and Wages | | | 1 107 311.00 | |
FZ Social Security Contributions | | | 392 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 326.00 | |
GE Other Expenses | | | 871 863.00 | |
GF Total Operating Expenses (II) | | | 8 868 239.00 | |
GG - OPERATING RESULT (I - II) | | | 219 983.00 | |
GH Attributed profit or transferred loss (III) | | | 112.00 | |
GI Supported loss or transferred profit (IV) | | | 80 558.00 | |
GR Interest and similar expenses | | | 10 499.00 | |
GU Total financial expenses (VI) | | | 10 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 053.00 | | | 7 053.00 |
HC Reversals of provisions and transfers of expenses | 44 128.00 | 140 250.00 | | 44 128.00 |
HD Total exceptional income (VII) | 51 181.00 | 140 250.00 | | 51 181.00 |
HE Exceptional expenses on management operations | 489 568.00 | 223 630.00 | | 489 568.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | | 124 151.00 | | |
HH Total exceptional expenses (VIII) | 489 568.00 | 377 782.00 | | 489 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 387.00 | -237 531.00 | | -438 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 139 514.00 | 9 010 597.00 | | 9 139 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 448 864.00 | 9 166 247.00 | | 9 448 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 350.00 | -155 650.00 | | -309 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 151.00 | 31 326.00 | 44 128.00 | 124 151.00 |
6N Inventories and work in progress | 166 135.00 | 35 796.00 | | 166 135.00 |
6T Receivables | 93 911.00 | 50 814.00 | | 93 911.00 |
7B Total provisions for depreciation | 260 046.00 | 86 610.00 | | 260 046.00 |
7C Grand total | 384 197.00 | 118 236.00 | 44 128.00 | 384 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 368 777.00 | 3 368 777.00 | | 3 368 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 099.00 | 377 099.00 | | 377 099.00 |
8L Deferred income | 780 984.00 | 780 984.00 | | 780 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450 920.00 | 4 342 426.00 | 108 494.00 | 4 450 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 839 780.00 | 6 839 780.00 | | 6 839 780.00 |
